International Growth Fund

Fund Profile

Fund profile

Tickers

TWIEX, TWGAX, TGRIX, AIWCX, ATGRX, ATGDX, ATYGX, ATGGX, ACAEX

Fund manager

American Century Emerging Markets Fund

Total assets

$2.89 bn

Liabilities

$66.90 mm

Net assets

$2.83 bn

Number of holdings

98.00

98 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	121.68 mm	1.14 mm shares	4.30	Common equity	Long	Denmark
SAP SAP SE	105.63 mm	444.84 k shares	3.74	Common equity	Long	Germany
AZN AstraZeneca PLC	82.78 mm	611.61 k shares	2.93	Common equity	Long	UK
SU Suncor Energy Inc.	75.16 mm	291.75 k shares	2.66	Common equity	Long	France
ASML ASML Holding N.V.	73.35 mm	107.35 k shares	2.59	Common equity	Long	Netherlands
London Stock Exchange Group PLC	70.47 mm	491.71 k shares	2.49	Common equity	Long	UK
Hitachi Ltd	69.75 mm	2.77 mm shares	2.47	Common equity	Long	Japan
AI C3.ai, Inc.	61.38 mm	369.04 k shares	2.17	Common equity	Long	France
Barclays PLC	57.79 mm	17.24 mm shares	2.04	Common equity	Long	UK
Keyence Corp	51.33 mm	118.30 k shares	1.82	Common equity	Long	Japan
Unilever PLC	49.16 mm	820.88 k shares	1.74	Common equity	Long	UK
Fixed Income Clearing Corp 4.57 12/02/2024 Fixed Income Clearing Corp.	48.46 mm	48.46 mm principal	1.71	Repurchase agreement	Long	USA
RELX PLC	47.94 mm	1.02 mm shares	1.70	Common equity	Long	UK
RACE Ferrari N.V.	47.90 mm	109.95 k shares	1.69	Common equity	Long	Italy
Sumitomo Mitsui Financial Group Inc	47.69 mm	1.93 mm shares	1.69	Common equity	Long	Japan
ONON On Holding AG	42.03 mm	720.57 k shares	1.49	Common equity	Long	Switzerland
Terumo Corp	39.44 mm	1.93 mm shares	1.39	Common equity	Long	Japan
CRH CRH plc	39.19 mm	383.21 k shares	1.39	Common equity	Long	USA
Compass Group PLC	38.51 mm	1.12 mm shares	1.36	Common equity	Long	UK
Techtronic Industries Co Ltd	38.25 mm	2.69 mm shares	1.35	Common equity	Long	Hong Kong
State Street Navigator Securities Lending Government Money Market Portfolio	35.91 mm	35.91 mm shares	1.27	Short-term investment vehicle	Long	USA
Mitsubishi Heavy Industries Ltd	35.32 mm	2.40 mm shares	1.25	Common equity	Long	Japan
CSL Carlisle Companies Incorporated	34.54 mm	187.35 k shares	1.22	Common equity	Long	Australia
Taiwan Semiconductor Manufacturing Co Ltd	34.21 mm	1.10 mm shares	1.21	Common equity	Long	Taiwan
Fast Retailing Co Ltd	33.55 mm	97.90 k shares	1.19	Common equity	Long	Japan
Lonza Group AG	33.51 mm	55.89 k shares	1.19	Common equity	Long	Switzerland
Symrise AG	33.33 mm	301.29 k shares	1.18	Common equity	Long	Germany
HLN Haleon plc	33.20 mm	6.96 mm shares	1.17	Common equity	Long	UK
Recruit Holdings Co Ltd	31.89 mm	458.50 k shares	1.13	Common equity	Long	Japan
Iberdrola SA	31.52 mm	2.21 mm shares	1.11	Common equity	Long	Spain
Hoya Corp	30.94 mm	239.30 k shares	1.09	Common equity	Long	Japan
Adyen NV	30.87 mm	21.21 k shares	1.09	Common equity	Long	Netherlands
Tokio Marine Holdings Inc	29.71 mm	796.70 k shares	1.05	Common equity	Long	Japan
EL The Estée Lauder Companies Inc.	29.42 mm	121.03 k shares	1.04	Common equity	Long	France
IFCZF Intact Financial Corporation	29.36 mm	154.13 k shares	1.04	Common equity	Long	Canada
NTT Data Group Corp	29.21 mm	1.50 mm shares	1.03	Common equity	Long	Japan
NXT Nextracker Inc.	29.04 mm	2.72 mm shares	1.03	Common equity	Long	Australia
Prysmian SpA	28.72 mm	435.45 k shares	1.02	Common equity	Long	Italy
MC Moelis & Company	28.41 mm	45.32 k shares	1.00	Common equity	Long	France
NEC Corp	28.39 mm	332.00 k shares	1.00	Common equity	Long	Japan
National Grid PLC	27.99 mm	2.22 mm shares	0.99	Common equity	Long	UK
DSM-Firmenich AG	27.82 mm	253.25 k shares	0.98	Common equity	Long	Switzerland
ENR Energizer Holdings, Inc.	27.56 mm	508.08 k shares	0.97	Common equity	Long	Germany
Kerry Group PLC	27.41 mm	283.38 k shares	0.97	Common equity	Long	Ireland
AHT Ashford Hospitality Trust, Inc.	27.12 mm	338.37 k shares	0.96	Common equity	Long	UK
CFR Cullen/Frost Bankers, Inc.	26.96 mm	192.76 k shares	0.95	Common equity	Long	Switzerland
BAE Systems PLC	25.81 mm	1.65 mm shares	0.91	Common equity	Long	UK
AIR AAR Corp.	24.88 mm	159.15 k shares	0.88	Common equity	Long	France
Hermes International SCA	24.36 mm	11.16 k shares	0.86	Common equity	Long	France
Kobe Bussan Co Ltd	23.57 mm	933.20 k shares	0.83	Common equity	Long	Japan
Saipem SpA	23.50 mm	9.10 mm shares	0.83	Common equity	Long	Italy
MonotaRO Co Ltd	23.38 mm	1.31 mm shares	0.83	Common equity	Long	Japan
Shin-Etsu Chemical Co Ltd	22.85 mm	615.80 k shares	0.81	Common equity	Long	Japan
OR Osisko Gold Royalties Ltd	22.18 mm	63.74 k shares	0.78	Common equity	Long	France
Galderma Group AG	21.86 mm	213.21 k shares	0.77	Common equity	Long	Switzerland
Zurich Insurance Group AG	21.75 mm	34.26 k shares	0.77	Common equity	Long	Switzerland
Capstone Copper Corp	21.62 mm	3.13 mm shares	0.76	Common equity	Long	Canada
Safran SA	21.14 mm	90.59 k shares	0.75	Common equity	Long	France
Segro PLC	21.05 mm	2.12 mm shares	0.74	Common equity	Long	UK
Bureau Veritas SA	20.86 mm	684.84 k shares	0.74	Common equity	Long	France
Experian PLC	20.78 mm	434.72 k shares	0.73	Common equity	Long	Ireland
SHOP Shopify Inc.	20.71 mm	179.18 k shares	0.73	Common equity	Long	Canada
DSV A/S	20.67 mm	96.51 k shares	0.73	Common equity	Long	Denmark
AIA Group Ltd	20.30 mm	2.70 mm shares	0.72	Common equity	Long	Hong Kong
CP Canadian Pacific Railway Limited	19.86 mm	259.55 k shares	0.70	Common equity	Long	Canada
Bank Central Asia Tbk PT	19.76 mm	31.30 mm shares	0.70	Common equity	Long	Indonesia
BP PLC	19.59 mm	4.00 mm shares	0.69	Common equity	Long	UK
GLE Global Engine Group Holding Limited Ordinary Shares	18.13 mm	683.67 k shares	0.64	Common equity	Long	France
Advantest Corp	17.47 mm	315.40 k shares	0.62	Common equity	Long	Japan
Infineon Technologies AG	17.20 mm	527.75 k shares	0.61	Common equity	Long	Germany
Partners Group Holding AG	16.55 mm	11.39 k shares	0.59	Common equity	Long	Switzerland
Obic Co Ltd	16.23 mm	494.00 k shares	0.57	Common equity	Long	Japan
GLBE Global-e Online Ltd.	16.17 mm	309.35 k shares	0.57	Common equity	Long	Israel
JHX James Hardie Industries plc	15.69 mm	421.16 k shares	0.55	Common equity	Long	Ireland
Publicis Groupe SA	15.46 mm	142.32 k shares	0.55	Common equity	Long	France
TCOM Trip.com Group Limited	15.36 mm	237.56 k shares	0.54	Common equity	Long	China
GFL GFL Environmental Inc.	15.28 mm	324.40 k shares	0.54	Common equity	Long	Canada
Cellnex Telecom SA	15.20 mm	422.93 k shares	0.54	Common equity	Long	Spain
Heineken NV	15.16 mm	204.75 k shares	0.54	Common equity	Long	Netherlands
MMYT MakeMyTrip Limited	15.05 mm	131.20 k shares	0.53	Common equity	Long	India
Pandora A/S	14.79 mm	91.67 k shares	0.52	Common equity	Long	Denmark
UCB United Community Banks, Inc.	13.76 mm	70.17 k shares	0.49	Common equity	Long	Belgium
Hong Kong Exchanges & Clearing Ltd	13.38 mm	355.40 k shares	0.47	Common equity	Long	Hong Kong
Asics Corp	13.09 mm	647.70 k shares	0.46	Common equity	Long	Japan
Bank of Ireland Group PLC	12.62 mm	1.44 mm shares	0.45	Common equity	Long	Ireland
NU Nu Holdings Ltd.	12.01 mm	958.49 k shares	0.42	Common equity	Long	Brazil
Disco Corp	11.81 mm	43.20 k shares	0.42	Common equity	Long	Japan
adidas AG	11.56 mm	48.87 k shares	0.41	Common equity	Long	Germany
Hexagon AB	10.99 mm	1.29 mm shares	0.39	Common equity	Long	Sweden
Denso Corp	10.25 mm	716.10 k shares	0.36	Common equity	Long	Japan
Davide Campari-Milano NV	10.22 mm	1.70 mm shares	0.36	Common equity	Long	Italy
GDS GDS Holdings Limited	9.48 mm	481.39 k shares	0.34	Common equity	Long	China
PSN Parsons Corporation	9.20 mm	574.59 k shares	0.33	Common equity	Long	UK
Pan Pacific International Holdings Corp	9.19 mm	360.80 k shares	0.32	Common equity	Long	Japan
DSY Big Tree Cloud Holdings Limited	8.68 mm	251.39 k shares	0.31	Common equity	Long	France
Fujikura Ltd	8.54 mm	239.10 k shares	0.30	Common equity	Long	Japan
Hirose Electric Co Ltd	8.16 mm	67.70 k shares	0.29	Common equity	Long	Japan
Bank of Montreal/Chicago IL 4.56 12/02/2024	4.89 mm	4.89 mm principal	0.17	Repurchase agreement	Long	USA